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EMISPHERE TECHNOLOGIES INC

EDGAR

EMIS Quarterly report (10-Q) · filed 2017-05-12

100 filing records in this dataset, filed from 1995-12-12 to 2017-05-12. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

222 thousand USD

2017 Q1 · USD

Exact inputs and evidence

Revenue: 222000 USD Source

Operating margin

-489.19%

2017 Q1 · %

Exact inputs and evidence

Operating Income: -1086000 USD Source
Revenue: 222000 USD Source

Operating cash flow

-1.45 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1446000 USD Source

Cash and cash equivalents: 4.64 million USD 2017-03-31 Source
Exact value

4639000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 60.9 million shares 2017-03-31 Source
Exact value

60852478 shares

Reported share-count change

0.27% · 165 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

60687478 shares · 2016-03-31· Source
60852478 shares · 2017-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.04 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Revenue: 286000 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 204000 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 1195000 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 863000 USD · 2016-01-01 – 2016-09-30 Source
Revenue: 222000 USD · 2017-01-01 – 2017-03-31 Source

Net income

-2.15 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Net income: -7513000 USD · 2016-04-01 – 2016-06-30 Source
Net income: -5203000 USD · 2016-07-01 – 2016-09-30 Source
Net income: -10041000 USD · 2016-01-01 – 2016-12-31 Source
Net income: -14545000 USD · 2016-01-01 – 2016-09-30 Source
Net income: 6064000 USD · 2017-01-01 – 2017-03-31 Source

Operating cash flow

-5.72 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Operating cash flow: -4158000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -2538000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -5384000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -4158000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -6813000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -5384000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -1446000 USD · 2017-01-01 – 2017-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-05-12.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2016-12-31
Operating income: 11 of 11 periods available· newest 2016-12-31
Net income: 11 of 11 periods available· newest 2016-12-31
Operating cash flow: 11 of 11 periods available· newest 2016-12-31
Capital expenditure: 3 of 11 periods available· newest 2013-12-31
Total assets: 10 of 11 periods available· newest 2016-12-31
Total liabilities: 10 of 11 periods available· newest 2016-12-31
Current assets: 10 of 11 periods available· newest 2016-12-31
Current liabilities: 10 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+190.8%

Prior period

USD 411,000

2015-01-01 – 2015-12-31
Current period

USD 1.2 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

1195000 − 411000 = 784000 USD

411000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
1195000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EMISPHERE TECHNOLOGIES INC · 2016-12-31 EMISPHERE TECHNOLOGIES INC (edgar:805326) Year-over-year change in Revenue: 784000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 12b9b4aa8bc838028849b69b6295dc79f6414dd73bab68e775e117ef2ef42836 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1195000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/000119312517104157/emis-20161231.xml#557197 Filing: 000119312517104157 Input fundies:Revenue: 411000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/000119312517104157/emis-20161231.xml#137037 Filing: 000119312517104157
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 30.34 million

Prior period

−USD 40.38 million

2015-01-01 – 2015-12-31
Current period

−USD 10.04 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-10041000 − -40381000 = 30340000 USD

-40381000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-10041000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EMISPHERE TECHNOLOGIES INC · 2016-12-31 EMISPHERE TECHNOLOGIES INC (edgar:805326) Year-over-year change in Net income: 30340000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 12b9b4aa8bc838028849b69b6295dc79f6414dd73bab68e775e117ef2ef42836 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10041000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/000119312517104157/emis-20161231.xml#670270 Filing: 000119312517104157 Input fundies:NetIncome: -40381000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/000119312517104157/emis-20161231.xml#139041 Filing: 000119312517104157
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.03 million

Prior period

−USD 2.79 million

2015-01-01 – 2015-12-31
Current period

−USD 6.81 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-6813000 − -2785000 = -4028000 USD

-2785000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-6813000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EMISPHERE TECHNOLOGIES INC · 2016-12-31 EMISPHERE TECHNOLOGIES INC (edgar:805326) Year-over-year change in Operating cash flow: -4028000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 12b9b4aa8bc838028849b69b6295dc79f6414dd73bab68e775e117ef2ef42836 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6813000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/000119312517104157/emis-20161231.xml#701346 Filing: 000119312517104157 Input fundies:OperatingCashFlow: -2785000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/000119312517104157/emis-20161231.xml#142878 Filing: 000119312517104157
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 1.2 million 100% of revenue
Cost of revenue USD 286,000 24% of revenue
Operating expenses USD 7.54 million 631% of revenue
Other operating costs Derived USD 1.21 million 102% of revenue
Operating income −USD 7.84 million −656% of revenue
Tax, interest and other Derived USD 2.2 million 184% of revenue
Net income −USD 10.04 million −840% of revenue

Cash

Operating cash flow −USD 6.81 million −570% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 607% of revenue.
2008 Operating loss: operating costs were 10,586% of revenue.
2009 Operating loss: operating costs were 15,917% of revenue.
2010 Operating loss: operating costs were 11,643% of revenue.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Operating loss: operating costs were 4,503% of revenue.
2016 Operating loss: operating costs were 756% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	4077000	24728000 Derived	-20651000	-3723000 Derived	-16928000	-14697000 Derived	Source 2007-01-01 – 2007-12-31: 4077000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -20651000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -16928000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -14404000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 293000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	251000	26571000 Derived	-26320000	-1932000 Derived	-24388000	Unavailable	Source 2008-01-01 – 2008-12-31: 251000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -26320000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -24388000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -6684000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	92000	14644000 Derived	-14552000	2269000 Derived	-16821000	Unavailable	Source 2009-01-01 – 2009-12-31: 92000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -14552000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -16821000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -11931000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	100000	11643000 Derived	-11543000	45366000 Derived	-56909000	Unavailable	Source 2010-01-01 – 2010-12-31: 100000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -11543000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -56909000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -4889000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	0	6821000 Derived	-6821000	-4893000 Derived	-1928000	Unavailable	Source 2012-01-01 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -6821000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -1928000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -2998000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	0	7604000 Derived	-7604000	13335000 Derived	-20939000	2819000 Derived	Source 2013-01-01 – 2013-12-31: 0 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -7604000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -20939000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 2865000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 46000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	0	9305000 Derived	-9305000	16075000 Derived	-25380000	Unavailable	Source 2014-01-01 – 2014-12-31: 0 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -9305000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -25380000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -8370000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	411000	18507000 Derived	-18096000	22285000 Derived	-40381000	Unavailable	Source 2015-01-01 – 2015-12-31: 411000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -18096000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -40381000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -2785000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	1195000	9036000 Derived	-7841000	2200000 Derived	-10041000	Unavailable	Source 2016-01-01 – 2016-12-31: 1195000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -7841000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -10041000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -6813000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	7259000	Revenue: 7259000 Open source
20072007-12-31	Revenue	4077000	Revenue: 4077000 Open source
20082008-12-31	Revenue	251000	Revenue: 251000 Open source
20092009-12-31	Revenue	92000	Revenue: 92000 Open source
20102010-12-31	Revenue	100000	Revenue: 100000 Open source
20122012-12-31	Revenue	0	Revenue: 0 Open source
20132013-12-31	Revenue	0	Revenue: 0 Open source
20142014-12-31	Revenue	0	Revenue: 0 Open source
20152015-12-31	Revenue	411000	Revenue: 411000 Open source
20162016-12-31	Revenue	1195000	Revenue: 1195000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

190.8% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 7259000 Open source
20072007-12-31	Year over year	-43.8%	Revenue: 4077000 Open source Revenue: 7259000 Open source
20082008-12-31	Year over year	-93.8%	Revenue: 251000 Open source Revenue: 4077000 Open source
20092009-12-31	Year over year	-63.3%	Revenue: 92000 Open source Revenue: 251000 Open source
20102010-12-31	Year over year	8.7%	Revenue: 100000 Open source Revenue: 92000 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 411000 Open source Revenue: 0 Open source
20162016-12-31	Year over year	190.8%	Revenue: 1195000 Open source Revenue: 411000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -656.2% 2016

Net margin -840.3% 2016

Free cash flow margin -360.5% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	-373.7%	Operating Income: -27128000 Open source Revenue: 7259000 Open source
20072007-12-31	Operating margin	-506.5%	Operating Income: -20651000 Open source Revenue: 4077000 Open source
20082008-12-31	Operating margin	-10,486.1%	Operating Income: -26320000 Open source Revenue: 251000 Open source
20092009-12-31	Operating margin	-15,817.4%	Operating Income: -14552000 Open source Revenue: 92000 Open source
20102010-12-31	Operating margin	-11,543%	Operating Income: -11543000 Open source Revenue: 100000 Open source
20122012-12-31	Operating margin	Not reported	Operating Income: -6821000 Open source Revenue: 0 Open source
20132013-12-31	Operating margin	Not reported	Operating Income: -7604000 Open source Revenue: 0 Open source
20142014-12-31	Operating margin	Not reported	Operating Income: -9305000 Open source Revenue: 0 Open source
20152015-12-31	Operating margin	-4,402.9%	Operating Income: -18096000 Open source Revenue: 411000 Open source
20162016-12-31	Operating margin	-656.2%	Operating Income: -7841000 Open source Revenue: 1195000 Open source
20062006-12-31	Net margin	-575.4%	Net Income: -41766000 Open source Revenue: 7259000 Open source
20072007-12-31	Net margin	-415.2%	Net Income: -16928000 Open source Revenue: 4077000 Open source
20082008-12-31	Net margin	-9,716.3%	Net Income: -24388000 Open source Revenue: 251000 Open source
20092009-12-31	Net margin	-18,283.7%	Net Income: -16821000 Open source Revenue: 92000 Open source
20102010-12-31	Net margin	-56,909%	Net Income: -56909000 Open source Revenue: 100000 Open source
20122012-12-31	Net margin	Not reported	Net Income: -1928000 Open source Revenue: 0 Open source
20132013-12-31	Net margin	Not reported	Net Income: -20939000 Open source Revenue: 0 Open source
20142014-12-31	Net margin	Not reported	Net Income: -25380000 Open source Revenue: 0 Open source
20152015-12-31	Net margin	-9,825.1%	Net Income: -40381000 Open source Revenue: 411000 Open source
20162016-12-31	Net margin	-840.3%	Net Income: -10041000 Open source Revenue: 1195000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 7259000 Open source
20072007-12-31	Free cash flow margin	-360.5%	Revenue: 4077000 Open source Operating Cash Flow: -14404000 Open source Capital Expenditure: 293000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 251000 Open source Operating Cash Flow: -6684000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 92000 Open source Operating Cash Flow: -11931000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 100000 Open source Operating Cash Flow: -4889000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2998000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 2865000 Open source Capital Expenditure: 46000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -8370000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 411000 Open source Operating Cash Flow: -2785000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1195000 Open source Operating Cash Flow: -6813000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.8M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	-14404000	Operating Cash Flow: -14404000 Open source
20082008-12-31	Operating cash flow	-6684000	Operating Cash Flow: -6684000 Open source
20092009-12-31	Operating cash flow	-11931000	Operating Cash Flow: -11931000 Open source
20102010-12-31	Operating cash flow	-4889000	Operating Cash Flow: -4889000 Open source
20122012-12-31	Operating cash flow	-2998000	Operating Cash Flow: -2998000 Open source
20132013-12-31	Operating cash flow	2865000	Operating Cash Flow: 2865000 Open source
20142014-12-31	Operating cash flow	-8370000	Operating Cash Flow: -8370000 Open source
20152015-12-31	Operating cash flow	-2785000	Operating Cash Flow: -2785000 Open source
20162016-12-31	Operating cash flow	-6813000	Operating Cash Flow: -6813000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.8M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	-14697000	Operating Cash Flow: -14404000 Open source Capital Expenditure: 293000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6684000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11931000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4889000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2998000 Open source
20132013-12-31	Free cash flow	2819000	Operating Cash Flow: 2865000 Open source Capital Expenditure: 46000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8370000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2785000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6813000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2,551.5% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	121.7%	Total Liabilities: 34198000 Open source Total Assets: 28092000 Open source
20072007-12-31	Liabilities / assets	170.2%	Total Liabilities: 33155000 Open source Total Assets: 19481000 Open source
20082008-12-31	Liabilities / assets	463.9%	Total Liabilities: 47204000 Open source Total Assets: 10176000 Open source
20092009-12-31	Liabilities / assets	730.5%	Total Liabilities: 40814000 Open source Total Assets: 5587000 Open source
20102010-12-31	Liabilities / assets	1,234.1%	Total Liabilities: 89796000 Open source Total Assets: 7276000 Open source
20122012-12-31	Liabilities / assets	3,136.1%	Total Liabilities: 68242000 Open source Total Assets: 2176000 Open source
20132013-12-31	Liabilities / assets	1,843.3%	Total Liabilities: 91780000 Open source Total Assets: 4979000 Open source
20142014-12-31	Liabilities / assets	1,969.6%	Total Liabilities: 117938000 Open source Total Assets: 5988000 Open source
20152015-12-31	Liabilities / assets	1,060.9%	Total Liabilities: 167728000 Open source Total Assets: 15810000 Open source
20162016-12-31	Liabilities / assets	2,551.5%	Total Liabilities: 167992000 Open source Total Assets: 6584000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.67× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	2.41×	Current Assets: 22831000 Open source Current Liabilities: 9454000 Open source
20072007-12-31	Current assets / current liabilities	2.75×	Current Assets: 15129000 Open source Current Liabilities: 5507000 Open source
20082008-12-31	Current assets / current liabilities	0.49×	Current Assets: 7719000 Open source Current Liabilities: 15673000 Open source
20092009-12-31	Current assets / current liabilities	0.17×	Current Assets: 4113000 Open source Current Liabilities: 24554000 Open source
20102010-12-31	Current assets / current liabilities	0.23×	Current Assets: 6096000 Open source Current Liabilities: 26664000 Open source
20122012-12-31	Current assets / current liabilities	0.05×	Current Assets: 1883000 Open source Current Liabilities: 36628000 Open source
20132013-12-31	Current assets / current liabilities	0.78×	Current Assets: 4905000 Open source Current Liabilities: 6303000 Open source
20142014-12-31	Current assets / current liabilities	0.78×	Current Assets: 5939000 Open source Current Liabilities: 7633000 Open source
20152015-12-31	Current assets / current liabilities	0.69×	Current Assets: 15774000 Open source Current Liabilities: 22855000 Open source
20162016-12-31	Current assets / current liabilities	0.67×	Current Assets: 6560000 Open source Current Liabilities: 9725000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 16.93 million Exact value Exact value: -16928000 USD 2007-01-01 – 2007-12-31: -16928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMISPHERE TECHNOLOGIES INC · 2007-12-31 EMISPHERE TECHNOLOGIES INC (edgar:805326) Net Income: -16928000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 12b9b4aa8bc838028849b69b6295dc79f6414dd73bab68e775e117ef2ef42836 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805326/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16928000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/0000950123-10-028300.txt#20828 The citation records this snapshot. The page link may show a newer release later.	−USD 14.4 million Exact value Exact value: -14404000 USD 2007-01-01 – 2007-12-31: -14404000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMISPHERE TECHNOLOGIES INC · 2007-12-31 EMISPHERE TECHNOLOGIES INC (edgar:805326) Operating Cash Flow: -14404000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 12b9b4aa8bc838028849b69b6295dc79f6414dd73bab68e775e117ef2ef42836 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805326/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14404000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/0000950123-10-028300.txt#21899 The citation records this snapshot. The page link may show a newer release later.	USD 293,000 Exact value Exact value: 293000 USD 2007-01-01 – 2007-12-31: 293000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMISPHERE TECHNOLOGIES INC · 2007-12-31 EMISPHERE TECHNOLOGIES INC (edgar:805326) Capital Expenditure: 293000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 12b9b4aa8bc838028849b69b6295dc79f6414dd73bab68e775e117ef2ef42836 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805326/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 293000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/0001206774-08-000532.txt#6200 The citation records this snapshot. The page link may show a newer release later.	−USD 14.7 million Calculation and evidence -14404000 − 293000 USD Exact free cash flow: -14697000 USD 2007-01-01 – 2007-12-31: -14404000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 293000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMISPHERE TECHNOLOGIES INC · 2007-12-31 EMISPHERE TECHNOLOGIES INC (edgar:805326) Free cash flow: -14697000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 12b9b4aa8bc838028849b69b6295dc79f6414dd73bab68e775e117ef2ef42836 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14404000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/0000950123-10-028300.txt#21899 Input fundies:CapitalExpenditure: 293000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/0001206774-08-000532.txt#6200 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 24.39 million Exact value Exact value: -24388000 USD 2008-01-01 – 2008-12-31: -24388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMISPHERE TECHNOLOGIES INC · 2008-12-31 EMISPHERE TECHNOLOGIES INC (edgar:805326) Net Income: -24388000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 12b9b4aa8bc838028849b69b6295dc79f6414dd73bab68e775e117ef2ef42836 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805326/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24388000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/0000950123-11-031439.txt#20500 The citation records this snapshot. The page link may show a newer release later.	−USD 6.68 million Exact value Exact value: -6684000 USD 2008-01-01 – 2008-12-31: -6684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMISPHERE TECHNOLOGIES INC · 2008-12-31 EMISPHERE TECHNOLOGIES INC (edgar:805326) Operating Cash Flow: -6684000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 12b9b4aa8bc838028849b69b6295dc79f6414dd73bab68e775e117ef2ef42836 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805326/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6684000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/0000950123-11-031439.txt#21528 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 16.82 million Exact value Exact value: -16821000 USD 2009-01-01 – 2009-12-31: -16821000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMISPHERE TECHNOLOGIES INC · 2009-12-31 EMISPHERE TECHNOLOGIES INC (edgar:805326) Net Income: -16821000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 12b9b4aa8bc838028849b69b6295dc79f6414dd73bab68e775e117ef2ef42836 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805326/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16821000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/000119312512125545/emis-20111231.xml#32972 Filing: 000119312512125545 The citation records this snapshot. The page link may show a newer release later.	−USD 11.93 million Exact value Exact value: -11931000 USD 2009-01-01 – 2009-12-31: -11931000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMISPHERE TECHNOLOGIES INC · 2009-12-31 EMISPHERE TECHNOLOGIES INC (edgar:805326) Operating Cash Flow: -11931000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 12b9b4aa8bc838028849b69b6295dc79f6414dd73bab68e775e117ef2ef42836 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805326/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11931000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/000119312512125545/emis-20111231.xml#43081 Filing: 000119312512125545 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 56.91 million Exact value Exact value: -56909000 USD 2010-01-01 – 2010-12-31: -56909000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMISPHERE TECHNOLOGIES INC · 2010-12-31 EMISPHERE TECHNOLOGIES INC (edgar:805326) Net Income: -56909000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 12b9b4aa8bc838028849b69b6295dc79f6414dd73bab68e775e117ef2ef42836 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805326/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56909000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/000119312513132383/emis-20121231.xml#1078610 Filing: 000119312513132383 The citation records this snapshot. The page link may show a newer release later.	−USD 4.89 million Exact value Exact value: -4889000 USD 2010-01-01 – 2010-12-31: -4889000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMISPHERE TECHNOLOGIES INC · 2010-12-31 EMISPHERE TECHNOLOGIES INC (edgar:805326) Operating Cash Flow: -4889000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 12b9b4aa8bc838028849b69b6295dc79f6414dd73bab68e775e117ef2ef42836 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805326/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4889000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/000119312513132383/emis-20121231.xml#1078059 Filing: 000119312513132383 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	USD 15.05 million Exact value Exact value: 15051000 USD 2011-01-01 – 2011-12-31: 15051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMISPHERE TECHNOLOGIES INC · 2011-12-31 EMISPHERE TECHNOLOGIES INC (edgar:805326) Net Income: 15051000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 12b9b4aa8bc838028849b69b6295dc79f6414dd73bab68e775e117ef2ef42836 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805326/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15051000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/000119312514123197/emis-20131231.xml#108547 Filing: 000119312514123197 The citation records this snapshot. The page link may show a newer release later.	−USD 9.69 million Exact value Exact value: -9687000 USD 2011-01-01 – 2011-12-31: -9687000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMISPHERE TECHNOLOGIES INC · 2011-12-31 EMISPHERE TECHNOLOGIES INC (edgar:805326) Operating Cash Flow: -9687000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 12b9b4aa8bc838028849b69b6295dc79f6414dd73bab68e775e117ef2ef42836 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805326/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9687000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/000119312514123197/emis-20131231.xml#103512 Filing: 000119312514123197 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 1.93 million Exact value Exact value: -1928000 USD 2012-01-01 – 2012-12-31: -1928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMISPHERE TECHNOLOGIES INC · 2012-12-31 EMISPHERE TECHNOLOGIES INC (edgar:805326) Net Income: -1928000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 12b9b4aa8bc838028849b69b6295dc79f6414dd73bab68e775e117ef2ef42836 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805326/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1928000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/000119312515114309/emis-20141231.xml#1380463 Filing: 000119312515114309 The citation records this snapshot. The page link may show a newer release later.	−USD 3 million Exact value Exact value: -2998000 USD 2012-01-01 – 2012-12-31: -2998000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMISPHERE TECHNOLOGIES INC · 2012-12-31 EMISPHERE TECHNOLOGIES INC (edgar:805326) Operating Cash Flow: -2998000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 12b9b4aa8bc838028849b69b6295dc79f6414dd73bab68e775e117ef2ef42836 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805326/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2998000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/000119312515114309/emis-20141231.xml#1371941 Filing: 000119312515114309 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 20.94 million Exact value Exact value: -20939000 USD 2013-01-01 – 2013-12-31: -20939000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMISPHERE TECHNOLOGIES INC · 2013-12-31 EMISPHERE TECHNOLOGIES INC (edgar:805326) Net Income: -20939000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 12b9b4aa8bc838028849b69b6295dc79f6414dd73bab68e775e117ef2ef42836 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805326/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20939000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/000119312516521621/emis-20151231.xml#108037 Filing: 000119312516521621 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Exact value Exact value: 2865000 USD 2013-01-01 – 2013-12-31: 2865000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMISPHERE TECHNOLOGIES INC · 2013-12-31 EMISPHERE TECHNOLOGIES INC (edgar:805326) Operating Cash Flow: 2865000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 12b9b4aa8bc838028849b69b6295dc79f6414dd73bab68e775e117ef2ef42836 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805326/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2865000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/000119312516521621/emis-20151231.xml#101865 Filing: 000119312516521621 The citation records this snapshot. The page link may show a newer release later.	USD 46,000 Exact value Exact value: 46000 USD 2013-01-01 – 2013-12-31: 46000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMISPHERE TECHNOLOGIES INC · 2013-12-31 EMISPHERE TECHNOLOGIES INC (edgar:805326) Capital Expenditure: 46000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 12b9b4aa8bc838028849b69b6295dc79f6414dd73bab68e775e117ef2ef42836 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805326/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/000119312516521621/emis-20151231.xml#107772 Filing: 000119312516521621 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 million Calculation and evidence 2865000 − 46000 USD Exact free cash flow: 2819000 USD 2013-01-01 – 2013-12-31: 2865000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 46000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMISPHERE TECHNOLOGIES INC · 2013-12-31 EMISPHERE TECHNOLOGIES INC (edgar:805326) Free cash flow: 2819000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 12b9b4aa8bc838028849b69b6295dc79f6414dd73bab68e775e117ef2ef42836 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2865000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/000119312516521621/emis-20151231.xml#101865 Filing: 000119312516521621 Input fundies:CapitalExpenditure: 46000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/000119312516521621/emis-20151231.xml#107772 Filing: 000119312516521621 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 25.38 million Exact value Exact value: -25380000 USD 2014-01-01 – 2014-12-31: -25380000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMISPHERE TECHNOLOGIES INC · 2014-12-31 EMISPHERE TECHNOLOGIES INC (edgar:805326) Net Income: -25380000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 12b9b4aa8bc838028849b69b6295dc79f6414dd73bab68e775e117ef2ef42836 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805326/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25380000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/000119312517104157/emis-20161231.xml#105831 Filing: 000119312517104157 The citation records this snapshot. The page link may show a newer release later.	−USD 8.37 million Exact value Exact value: -8370000 USD 2014-01-01 – 2014-12-31: -8370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMISPHERE TECHNOLOGIES INC · 2014-12-31 EMISPHERE TECHNOLOGIES INC (edgar:805326) Operating Cash Flow: -8370000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 12b9b4aa8bc838028849b69b6295dc79f6414dd73bab68e775e117ef2ef42836 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805326/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8370000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/000119312517104157/emis-20161231.xml#108974 Filing: 000119312517104157 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 40.38 million Exact value Exact value: -40381000 USD 2015-01-01 – 2015-12-31: -40381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMISPHERE TECHNOLOGIES INC · 2015-12-31 EMISPHERE TECHNOLOGIES INC (edgar:805326) Net Income: -40381000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 12b9b4aa8bc838028849b69b6295dc79f6414dd73bab68e775e117ef2ef42836 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805326/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40381000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/000119312517104157/emis-20161231.xml#139041 Filing: 000119312517104157 The citation records this snapshot. The page link may show a newer release later.	−USD 2.79 million Exact value Exact value: -2785000 USD 2015-01-01 – 2015-12-31: -2785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMISPHERE TECHNOLOGIES INC · 2015-12-31 EMISPHERE TECHNOLOGIES INC (edgar:805326) Operating Cash Flow: -2785000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 12b9b4aa8bc838028849b69b6295dc79f6414dd73bab68e775e117ef2ef42836 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805326/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2785000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/000119312517104157/emis-20161231.xml#142878 Filing: 000119312517104157 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 10.04 million Exact value Exact value: -10041000 USD 2016-01-01 – 2016-12-31: -10041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMISPHERE TECHNOLOGIES INC · 2016-12-31 EMISPHERE TECHNOLOGIES INC (edgar:805326) Net Income: -10041000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 12b9b4aa8bc838028849b69b6295dc79f6414dd73bab68e775e117ef2ef42836 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805326/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10041000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/000119312517104157/emis-20161231.xml#670270 Filing: 000119312517104157 The citation records this snapshot. The page link may show a newer release later.	−USD 6.81 million Exact value Exact value: -6813000 USD 2016-01-01 – 2016-12-31: -6813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMISPHERE TECHNOLOGIES INC · 2016-12-31 EMISPHERE TECHNOLOGIES INC (edgar:805326) Operating Cash Flow: -6813000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 12b9b4aa8bc838028849b69b6295dc79f6414dd73bab68e775e117ef2ef42836 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805326/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6813000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805326/000119312517104157/emis-20161231.xml#701346 Filing: 000119312517104157 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

100 filings · 1,732 latest values · 1,732 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000805326, 805326, EMIS, edgar:805326

Also known as EMISPHERE TECHNOLOGIES INC

EMISPHERE TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation